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ToNG cONG Ty cp MAyvrpr rrfN Eia chi : L6 Minh XuAn, phudng 7, e T6n Binh Ma s6 thu6:0300401524 MAu sii Bot - DN ( Ban hinh theo Thdng tu 200/2014/TT-BTC ngdy 22112/2014 cna BQ Tdi Chinh ) nANc cAN B6r KE ToAN Tai ngdy 31 thring 03 ndm2077 Eon vi tinh : ddng I I CHiTITU Me sii Thuy6t minh A - TAI SAN NGAN HAN c6c khoin tuorrg tluo.ng tidn Ti6n vi Ti6n C6c khoin tuong duong tidn II DAu tu tii chinh ngin h3n Chring kho6n kinh doanh Dg phdng gi6m gi6 chfng khorin kinh doanh (*) DAu tu nim giti d6n ngdy d6o han IIL Cric khorin phii thu ngiin h4n Phii thu ngin hqn cfia kh6ch hing Tri tru6c cho ngudi b6n ng6n han Phdi thu nQi b6 ngin han Phii thu theo ti6n d6 kii hoach hop d6ng x6y dgng Phii thu v6 cho vay ngin han Phii thu ngin h4n kh6c Du phdng phii thu ng6n han kh6 ddi (x) Tii s6n thiiiu chd xu l1i IV HAng t6n kho Hdng tdn kho Du phdng gi6m gi6 hdng tdn kho (*) V Tii sin ngin h4n kh6c 100 Tdi s6n ci5 dinh hou - Nguy6n gi6 hinh 2,740,002,298,007 339,252,540,904 248,452,s40,904 79,520,000,000 90,800,000,000 120 199,065,000,000 199,065,000,000 121 122 123 Y.2a 199,06s,000,00; 1,154,032,218,702 V.3a 614,173,602,659 872,614,049,932 132 259,117,366,736 233,551,523,745 t -rJ 154,215,390,125 137,482,083,49s 121,000,000,000 99,000,000,000 5,s25,8s9,182 9,670,902,471 76r,815,146,931 620,532,g35,13-l 631,152,595,912 (10,619,660,781) 130 131 199,065,000,00; 1,352,318,559,643 134 l3s 136 Y.4a 137 139 v.5 140 141 772,464,807,732 149 (10,619,660,781)l 150 200 210 Tri tru6c cho ngudi b6n ddi han V6n kinh doanh do.n vi truc thu6c PhAi thu ndi bQ dAi han Phrii thu vA cho vay ddi han Phni thu dii h4n kh6c Du phdng phii thu ddi han kh6 ddi (*) II Tii sAn c6 dinh 554,903,890,079 112 B TAI SAN DAIHAN I Cic khoin phii thu dii h4n Phii thu ddi han cria kh6ch hdng 2,837,326,101,5s9 rliu ntm 47s,383,890,079 15s 56 111 Chi phi tra tru6c ngin han Thu6 GTGT duoc khiu trir Thu6 vi cric khoin khric ph6i thu Nhi nu6c Giao dich mua b6n l4i tr6i phi6u Chinh phri Tdi san ngin han kh6c I v.l 110 si5 cu6i t>>iy ,itg.BE E++++ar.++ Vl, Th6ne tin b6 sung cho c6c khoen m\rc l T6ns doanh thu b6n hing vi cung trinh biy Brio c6o k6t qu6 hoat dons kinh doanh cdp dich vu K, tru6c Ki niy |,507,696,839,764 t,498,749,723,l2t 2,721,262,906 Cdc khoen siem trir doanh thu Trons d6: - Girim ei6 hins ban: - Hans bAn b! tre lai: tii 2,721 ,262,906 |,094,t29,982 t14,614,992 100,800,964 chinh Doanh thu hoat d6nc - Lei tian siii, tian cho vay - Lai b6n c6c khotin ddu tu: - C6 tfc, lgi nhu6n duo c chia; - Lei chCnh lech d cie; COns 6,969,9 t2,545 7,557,528.537 Chi Dhi tii chinh - Lii tidn vay; - LA chCnh lech t9 gi6; - Du phdng giAm sid tdn th6t - Chi phl tii chfnh kh6c 6.544.057,188 8,636,92t,262 2,698,000,000 473,001,000 473,001,000 diL tu; 17,878,978,450 C0ns Thu nhtp r,094,129,982 5,323,620,233 5,891422,197 584,000,000 6,746,916,881 2,3 t4,000,000 9,644.916.881 kh{c - Thanh ll, nhuqng b6n TSCD; - Thu nhAp ti tei srin ding cho thue - C6c khoin kh6c 15,909,091 2,385,t07 2,512.198.845 C6ne Chi phf kh6c - Gi6 tri cdn lai TSCD vd chi phi - Kh6u hao tdi san dina cho thuC - C6c khoin kh6c ,2',7 111,182,478 lf, nhuqng bri,n TSt 10,000,000 C6ne Chi phl sin xudt kinh doanh theo y6u t6 - Chi phi nguy€n li0u, vAt li6u - Chi phi nh6n c6ng - Chi phl kh6u hao tii sri,n c5 tinh - Chi phl dich vu mua ngodi - Chi phl kh6c bine tidn 489,495,696 601,198,569 499,49s.696 10,292 601.208.861 t3,686,498,956 249,223,513,508 Chi phl thr6 thu nhfp doanh ngtripp hi$n hinh - Chi phl thu6 thu nhfp doanh nghiQp t(nh lren Ap chiu thu6 nim hi€n hdnh thu 749,402,'t44,450 244,660,352,068 29,30t,880,324 24,495,906,3sO 426,698,199,7 t6 382,236,160,t9r 28,636,216,496 1.447,546J09,000 Cons 2,399,688,724 118,117,434 2,517,806,158 K| niy 20,299,425,329 1,421,093,988.388 Ki trudc 14,69E,134,390 15,383,367,486 14,698,r34390 1sr83J67,486 Ki niy Ki - Di6u chinh chi phi thu6 thu nh{p doanh nghiQp cira c6c nam irudc vao chi phi thuS thu nh4p hiQn hinh nim - T6ng chi phi thu6 thu nhaP doanh nghiQp hifn hnnh s6 du v6i c6c b€n li6n quan Dosnh thu Cong ty cor C6ng ty TNI{H may Thu6n Ti6n C6ns ty TNHH may Ti6n Thudn C0ns ty TNHH Nam Thi6n c6ns ty TNHH viet Ti6n Meko C6ng ty TNHH may Vi6t ftdne C6nc tv li6n k6t C6ng ty C6 phAn may Wnh Ti6n C6ng ty C6 phin may Viet Thinh C6ng ty C6 phdn may Cong Ti6n cone ty CO phan DdntI6L cong ty uo phan may I len I len C6nsry c6 phAn may Vi€t T6n VIL Nshi€p vu vi l 59,650,000 216,553,000 tru6c 102,273,000 75,78E,7 50 1,537,664,747 2s2,400,000 ,550,079,17 185,030,105 799,449,167 4,397,456,839 710,893,683 86,248,800 304,E50,954 55,000,000 264,798,561 376,390,000 8,878,000 42,750,000 I 50,000,000 Don vi tinh : ddng C6ng tv C.i, phin mav T6y D6 C6ne ty t.D SX ntt nhua ViCt Thuan C6ns tv Cd phAn Vi€t Hune C6ns ty CP Cq Thri Dr?c Cty l NHH Nhen Thdi Gian Viet li6n Ctv CP T6ns hqp Ninh ThuAn C6 tt6ne chi6n lu'qc C6ng ty South Island Mua 2t,262,000 634,690,725 38,010.000 179,884,660 310,704,283 665,637,224 t73,842,500 22,277,500 88,250,44t 45,000,000 t9,198 510,068,288.61r ,227 ,60t 39,647 ,217 ,998 32,001 ,149,235 329,63 I,5 hing C6ns tY C6ns ty TNHH may Thuin Tiiin C6ng ty TNHH may Tiiin Thu6n CdnA ty TNHH Nam Thien C6ng ty TNHH viet Ti6n Meko COns ty TNHH may Vi€t H6ne COns ty liOD kdt LOng ry uo pnan C6ng ty Cd phin LOng ty Lo pnan Lollg ty uo phan may v tnn I len may Vift Thinh may Long t len uong I len C6ngty cd phAn may Vi0t T6n LOng ty uo Dnan may I ay uo C6ng ty LD SX nrit nhtta ViCt Thuan C6ne ty C6 phAn Vi€t Hung C6ns ty CP Co Thii Dtc s7 ,19 30,505,046,109 28,193 ,7 47 881 547,611,501 4,279,827 ,077 l5 ,522,310 303,611,530 t ,848,024,281 63,?68,537,033 30,238,642,892 44,910,464,2t2 64,t98.258 83,112,407,30E 65 ,485 ,77 23 ,7 5,160 107,083,831 46,t 6r ,922,521 43,135,887,s00 | ,640,926,327 s 34,146,51I ,491 36,879,88s,s97 2,068,064,420 ,03E,221 ,477 Cry TNHH NhAn ThdiGian Viet TaCn 6,649,922,663 ,619,7 86,932 C6ns ty TNHH ViCt Kh6nh 8,351,656,37 Dan vi HTKD HTKD viet Ti6n Tungshing M&S VTEC C6 d6ne chi6n lrqc 917,989,060 7,998,801,624 3,505,504,290 r,133,087,569 240,666,E36,7 87 291 ,616,673 ,77 C6ng O South Island Phii thu thuone mai cu6i ki 6,048,008,553 1,264,565,t48 DAu nim C6ng ty C6ng ty TNHH may Thu6n Ti6n C6ns ty TNHH may Ti6n Thu6n C6ns ty TNHH may Vi€t Hdne C6ng ty liGn k6r C6ng ty Ci5 phAn may Vinh Ti6n C6ng ty Ci5 phin may ViQt Thlnh uong ty uo pnan may cong I ten LOng ry co pnan may vret I an C6ne ty Cii phAn may T6y Dd Cdng ty LD SX ntt nhua Viet Thuan C6nA ty Cii phAn Viet Huns s4,821,250 222,640,000 s,1t0,997 190,006,810 12,904,719,543 t7 68,509,005 9,874,324.680 295,851.955 tri thuons mai C6[g ty C6ng tv TNHH may Thudn Ti6n C6ns ty TNHH may Tiiln Thu6n C6ng ty TNHH Nam Thi€n c6ns ty TNHH vift Ti6n Meko C6ns ty TNHH may Viet H6ne cons ty ticn k6t 4, PhAi LOng ry Lo pnan may Ytnn I len C6ng ty C6 phAn may viet Thinh LOnP ty LO pnan may uong I ten C6ne ty cii phAn may ViCt Ten C6ne ty Cii phan may T6y D6 c6ng ty LD SX ntt nhva Vi€t Thu6n 4,545 ,345 ,990 9,874,324,680 ,47 5,02t ,000 82,710,533 1,346,159,249 t2.t22,;oo E,954,000 82,338,662 64,103,184 125,924,427,601 272,667 ,357,876 Vi€tTi6n C6 d6ne chi6n lrsc C6ng ty South Island 13,241,542,000 32,198,r00 9,027,491,507 c6ns ty cP co Th0 Dtc Cty TNHH NhAn Thdi Cian ,144,631 ,200 Cuiii ky 4,934,7 56,421 1,500,057,303 28,193,747,8E1 547,611,501 93,910,626,278 3,420,463,t63 t5 ,194,432,641 25,603,548,948 6,s52,t07 5t9 4,63 t ,405 ,772 8,228,095,604 Dlu ntrm t8,178,782,187 10,324,896,510 32,803 ,787 ,9_33 132,488,308,041 14,412,855 ,445 904,038,23E 21,393,928,331 6,547 ,372,455 5,935,554,886 8,159,754,079 C6ns ty c6 phan viet Huns C6ne ty CP Co Thti Dfc cty I"NHH Nhen ThdiGian vietTiiin c6ns ty TNHH ViCr Kh6nh 764,082,907 164,910,139 2,051,008,329 9,660,21s,0?2 629,562,281 423,688,100 2,016,065,640 332,082,366 C6 ttOne chi6n luoc C6ng ty South Island 567,844,230,132 327,158,825,140 153,s82,812,081 136,816,690,697 Phii thu, phii tri noi b0 PhAi thu dm vi HTKD HTKD viet Ti6n Tunsshing M&S VTEC tri alon vi IITKD HTKD Viet Ti6n Tungshins 66s.392.798 632,578,044 Phii M&S VTEC Neutri l6p bi6u Nguy6n Bich Thriy 2,521,7 43 ,270 8,8E7 ,92s ,207 |,254,471,618 4,049,496,377 K5 to6n truong k:k' //{ t/a/ *l co'pnliru ... 2,426,569, 011 ,467 310 2,3 81, 269,470,590 2,394,5 61 ,507 , 317 1, 390,740,226,997 t,274,890, 217 ,062 15 1,548 ,15 1,093 v.7b 262 263 268 311 V .11 a 3t2 313 15 7,990, 515 ,376 l2a 13 .285,842,0 51 14,679,t44,963... ,065,9 51, 7 19 (9,7s8,327,289) 44, 515 ,999 (797 ,402,0s4) (63,9 31, 438) t3,432,87 6,7 01 ('797,402,0s4) 2,9 71, 9 21, 147 (63,9 31, 438) 3 ,19 7 ,804, 914 712 ,464,807 ,732 (10 ,6r9,660,7 81) 6 31, 152,595, 912 cu6i... (797,402,054) 2,97 1, 9 21, 147 (63,9 31, 438) 772,464,8 01 ,732 (r0, 619 ,660,7 81) cu6i k, 277 ,065,9 51, 7 19 (9;t s8,327 ,289) 44, 515 ,999 (797 ,402,0s4) 3 ,19 7 ,E04, 914 (63,9 31, 438) 11 ,7 63r ,15 2,595, 912 t au natn